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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148) - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10004.80 0.05% - 0.09% 506/569
1 Month 04-Feb-21 10027.80 0.28% - 0.39% 504/569
3 Month 04-Dec-20 10085.90 0.86% - 0.92% 228/569
6 Month 04-Sep-20 10200.10 2.00% - 2.63% 465/569
YTD 01-Jan-21 10055.90 0.56% - 0.58% 228/569
1 Year 04-Mar-20 10586.20 5.86% 5.86% 7.68% 442/562
2 Year 01-Mar-19 11518.40 15.18% 7.28% 8.57% 300/479
3 Year 01-Mar-18 12271.60 22.72% 7.04% 7.66% 42/76
Since Inception 01-Mar-18 12271.60 22.72% 7.04% 8.72% 398/528

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 12327.72 2.73 % 5.12 %
2 Year 01-Mar-19 24000 25577.17 6.57 % 6.25 %
3 Year 01-Mar-18 36000 39974.91 11.04 % 6.92 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.28% 0.86% 2.00% 0.57% 5.86% 7.28% 7.04% 0.00%
Nifty 50 -1.08% 1.24% 13.74% 33.06% 7.86% 34.04% 17.72% 12.93% 15.03%
Benchmark: CRISIL 10 Year Gilt Index 0.10% -0.61% -1.17% 0.47% -1.63% 3.85% 8.88% 8.96% 7.34%
Category Average 0.00% 0.39% 0.92% 2.63% 0.58% 7.68% 8.57% 7.66% 8.99%
Category Rank 215/557 504/569 228/569 465/569 228/569 442/562 300/479 42/76 0/0
Best in Category 0.24% 1.19% 3.68% 7.60% 2.48% 13.63% 11.04% 9.46% 9.27%
Worst in Category -0.02% -1.78% -2.02% -1.24% -2.61% 0.44% -0.54% -1.27% 8.77%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.78% -1.32% 5.99% 1.89%
Q1 - 2019 2.74% 6.96% 0.42% 1.96%
Q3 - 2019 2.41% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.56% 6.56% -1.60% 0.29%
Q2 - 2018 -0.12% 4.36% -1.53% 0.47%
Q3 - 2018 1.10% 3.29% 1.43% 0.38%

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